ITO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PARKOWA 7, 98-355 DZIAŁOSZYN
TAX ID5080096340
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ITO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5080096340
KRS0000860191
Share capital8,000.00 zł
address
UL. PARKOWA 7, 98-355 DZIAŁOSZYN
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Main category
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Register Data
NIP
5080096340 
REGON
387054378
KRS
0000860191
Legal form
limited liability company
Register Address
UL. PARKOWA 7, 98-355 DZIAŁOSZYN
Date of registration in KRS
2020-09-17
Date of commencement of economic activity
2020-09-17
Act signature
LD.XX NS-REJ.KRS/22931/20/431/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
18.13.Z - Service activities related to printing preparation
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL57 8265 0001 2001 0005 1712 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -3,9 | -11 | -34,8 | -217,4 |
EBITDA | -3,9 | -11 | -34,8 | -217,4 |
Short time liabilities | 25,9 | 32,9 | 59,5 | 80,8 |
Equity capital | 4,1 | -6,9 | -41,7 | -504,2 |
Operating profit (EBIT) | -3,9 | -11 | -34,8 | -217,4 |
Assets | 30 | 26 | 17,8 | -31,6 |
Net profit (loss) | -3,9 | -11 | -34,8 | -217,4 |
Cash | 10,8 | 4,4 | 11,1 | 153,3 |
Liabilities and provisions for liabilities | 25,9 | 32,9 | 59,5 | 80,8 |
Net income from sale | 0 | 0 | 17,1 | -∞ |
Working assets | 30 | 26 | 17,8 | -31,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -97 | 158,9 | 83,5 | -75,4 |
Equity capital to total assets | 13,6 | -26,5 | -234,4 | -207,9 |
Gross profit margin | -203,7 | |||
EBITDA Margin | -203,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 1271 | -2 147 482 377 |
Current financial liquidity indicator | 1.1568161249160767 | 0.7902930378913879 | 0.2990400195121765 | -0,5 |
Net dept to EBITDA | -3.611475706100464 | -2.519435405731201 | -1.3645521402359009 | 1,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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